Anhui Great Wall Military Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Anhui Great Wall Military Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Anhui Great Wall Military Industry Co Ltd (601606) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-21.98 Million ≈ $-3.22 Million USD) by net assets (CN¥2.22 Billion ≈ $325.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Anhui Great Wall Military Industry Co Ltd (2011–2025)

Cash flow conversion efficiency of Anhui Great Wall Military Industry Co Ltd from 2011 to 2025. This chart illustrates how Anhui Great Wall Military Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Anhui Great Wall Military Industry Co Lt for real-time trading data and today's change.

Anhui Great Wall Military Industry Co Ltd Cash Flow Conversion Ratio Explained

Anhui Great Wall Military Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Anhui Great Wall Military Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Great Wall Military Industry Co Ltd ranked by their cash flow conversion efficiency. Also see Anhui Great Wall Military Industry Co Lt stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Infore Environment Technology Group Co Ltd SHE:000967	-0.009x
The Baldwin Insurance Group, Inc. NASDAQ:BWIN	0.032x
Bank of Guiyang Co Ltd SHG:601997	0.065x
California Water Service Group NYSE:CWT	0.035x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x
Hybio Pharmaceutical SHE:300199	0.177x
Hayward Holdings Inc NYSE:HAYW	-0.093x
Rev Group Inc NYSE:REVG	0.185x

Annual Cash Flow Conversion Efficiency for Anhui Great Wall Military Industry Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Great Wall Military Industry Co Ltd from 2011 to 2025. Review free cash flow generation of Anhui Great Wall Military Industry Co Lt to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.25 Billion ≈ $328.82 Million	CN¥-73.46 Million ≈ $-10.75 Million	-0.033x	-138.75%
2024-12-31	CN¥2.24 Billion ≈ $327.63 Million	CN¥188.89 Million ≈ $27.64 Million	0.084x	+389.54%
2023-12-31	CN¥2.63 Billion ≈ $384.41 Million	CN¥-76.55 Million ≈ $-11.20 Million	-0.029x	-34.22%
2022-12-31	CN¥2.63 Billion ≈ $384.39 Million	CN¥-57.03 Million ≈ $-8.34 Million	-0.022x	-187.71%
2021-12-31	CN¥2.58 Billion ≈ $376.87 Million	CN¥63.75 Million ≈ $9.33 Million	0.025x	+159.08%
2020-12-31	CN¥2.42 Billion ≈ $354.23 Million	CN¥-101.42 Million ≈ $-14.84 Million	-0.042x	-124.53%
2019-12-31	CN¥2.33 Billion ≈ $340.69 Million	CN¥397.65 Million ≈ $58.19 Million	0.171x	+573.14%
2018-12-31	CN¥2.22 Billion ≈ $325.07 Million	CN¥-80.19 Million ≈ $-11.73 Million	-0.036x	-189.02%
2017-12-31	CN¥1.68 Billion ≈ $245.15 Million	CN¥67.93 Million ≈ $9.94 Million	0.041x	-53.95%
2016-12-31	CN¥1.51 Billion ≈ $221.06 Million	CN¥133.03 Million ≈ $19.47 Million	0.088x	-48.34%
2015-12-31	CN¥1.42 Billion ≈ $208.10 Million	CN¥242.38 Million ≈ $35.47 Million	0.170x	+1489.78%
2014-12-31	CN¥1.29 Billion ≈ $188.55 Million	CN¥13.81 Million ≈ $2.02 Million	0.011x	-91.56%
2013-12-31	CN¥1.19 Billion ≈ $174.48 Million	CN¥151.53 Million ≈ $22.17 Million	0.127x	-50.32%
2012-12-31	CN¥1.01 Billion ≈ $148.22 Million	CN¥259.10 Million ≈ $37.91 Million	0.256x	+3590.40%
2011-12-31	CN¥1.02 Billion ≈ $149.01 Million	CN¥-7.46 Million ≈ $-1.09 Million	-0.007x	--

About Anhui Great Wall Military Industry Co Ltd

SHG:601606 China Aerospace & Defense

Market Cap

$3.12 Billion

CN¥21.33 Billion CNY

Market Cap Rank

#4642 Global

#718 in China

Share Price

CN¥29.45

Change (1 day)

-1.14%

52-Week Range

CN¥25.21 - CN¥57.43

All Time High

CN¥72.42